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DB Platinum IV GAM Absolute Ret Eur Eq

DB Platinum IV GAM Absolute Return Europe Equity I1C-E | LU1102849699

Deutsche Asset Management S.A.

22 Jun, 2017
100,43
-0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DB Platinum IV GAM Absolute Return Europe Equity I1C-E (LU1102849699)2,86M EUR100,43 EUR1,34%1,41%100 EUR
DB Platinum IV GAM Absolute Return Europe Equity R1C-E (LU1102849186)0,25M EUR9.867,84 EUR2,05%2,25%1 EUR

Estrategia

The Investment Objective of the Sub-Fund is to seek capital growth via a positive long-term return in both rising and falling financial markets.To achieve the Investment Objective, Swiss & Global Asset Management AG (the Investment Manager) intends to take long and short positions (short positions will be achieved through derivatives only), primarily in equity securities of publicly traded companies, and may also invest in debt securities and other liquid instruments including cash and money market instruments.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,34%PERCENT
On Going Charge1,51%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,41%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,36%2,13%-0,09%2,37%0,87%
2016-7,39%-5,23%-2,73%1,06%-0,58%
20171,04%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Apr 28, 2017) May 25, 2017
Prospectus (Feb 20, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Feb 08, 2017
AnnualReport (Jan 31, 2017) May 04, 2017
SemiannualReport (Jul 31, 2016) May 08, 2017
Factsheet (Mar 31, 2015) Apr 21, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31